美股市場個股詳情

LILMF Lilium

添加自選
  • 0.086
  • -0.014-13.61%
延時15分鐘行情收盤價 11/27 16:00 (美東)
5459.69萬總市值1.37市盈率TTM

Lilium關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
-39.61%1.09億
-2.29%1.95億
-2.29%1.95億
-19.98%1.8億
-42.89%2億
-42.89%2億
246.73%2.26億
129.68%3.49億
129.68%3.49億
--6,505.1萬
-現金和現金等價物
-9.47%1.09億
-53.50%8,350.8萬
-53.50%8,350.8萬
16.73%1.2億
38.29%1.8億
38.29%1.8億
64.39%1.03億
27.13%1.3億
27.13%1.3億
--6,273.6萬
-短期投資
--0
457.85%1.11億
457.85%1.11億
-50.91%6,009.4萬
-90.90%1,998.7萬
-90.90%1,998.7萬
5,188.12%1.22億
339.17%2.2億
339.17%2.2億
--231.5萬
應收款項
180.81%663萬
265.84%682.3萬
265.84%682.3萬
-89.56%236.1萬
-85.20%186.5萬
-85.20%186.5萬
48,008.51%2,261.1萬
207.67%1,260.2萬
207.67%1,260.2萬
--4.7萬
-應收賬款
----
----
----
----
----
----
----
----
----
--4.7萬
-應收稅費
180.81%663萬
265.84%682.3萬
265.84%682.3萬
-89.56%236.1萬
-85.20%186.5萬
-85.20%186.5萬
--2,261.1萬
268.48%1,260.2萬
268.48%1,260.2萬
----
預付費用
114.73%1,561.1萬
-12.84%1,641.7萬
-12.84%1,641.7萬
5.29%727萬
88.99%1,883.5萬
88.99%1,883.5萬
--690.5萬
676.17%996.6萬
676.17%996.6萬
----
其他流動資產
-14.10%40.2萬
-42.33%41萬
-42.33%41萬
-80.76%46.8萬
51.92%71.1萬
51.92%71.1萬
-69.18%243.2萬
-56.26%46.8萬
-56.26%46.8萬
--789萬
流動資產合計
-30.93%1.32億
-1.05%2.19億
-1.05%2.19億
-25.99%1.91億
-40.67%2.21億
-40.67%2.21億
252.80%2.58億
134.86%3.72億
134.86%3.72億
--7,298.8萬
非流動資產
固定資產淨額
117.43%6,331.2萬
108.93%4,782.8萬
108.93%4,782.8萬
41.76%2,911.9萬
41.79%2,289.2萬
41.79%2,289.2萬
30.06%2,054.1萬
61.48%1,614.5萬
61.48%1,614.5萬
--1,579.4萬
-固定資產
117.43%6,331.2萬
71.38%5,523.5萬
71.38%5,523.5萬
41.76%2,911.9萬
48.12%3,222.9萬
48.12%3,222.9萬
30.06%2,054.1萬
66.23%2,175.8萬
66.23%2,175.8萬
--1,579.4萬
-累計折舊
----
20.67%-740.7萬
20.67%-740.7萬
----
-66.35%-933.7萬
-66.35%-933.7萬
----
-81.59%-561.3萬
-81.59%-561.3萬
----
商譽及其他無形資產
13.10%1,858.2萬
13.49%1,665.7萬
13.49%1,665.7萬
31.47%1,642.9萬
-7.45%1,467.7萬
-7.45%1,467.7萬
-1.99%1,249.6萬
12.56%1,585.9萬
12.56%1,585.9萬
--1,275萬
-其他無形資產
13.10%1,858.2萬
13.49%1,665.7萬
13.49%1,665.7萬
31.47%1,642.9萬
-7.45%1,467.7萬
-7.45%1,467.7萬
-1.99%1,249.6萬
12.56%1,585.9萬
12.56%1,585.9萬
--1,275萬
投資和預付款
16.99%1,432.5萬
16.94%1,568.1萬
16.94%1,568.1萬
-27.05%1,224.5萬
-10.92%1,341萬
-10.92%1,341萬
56.54%1,678.6萬
93,987.50%1,505.4萬
93,987.50%1,505.4萬
--1,072.3萬
長期預付費用
6.14%2,190.7萬
-28.50%996.2萬
-28.50%996.2萬
230.17%2,063.9萬
17.15%1,393.2萬
17.15%1,393.2萬
--625.1萬
428.77%1,189.2萬
428.77%1,189.2萬
----
其他非流動資產
--33.3萬
7.34%315.7萬
7.34%315.7萬
----
--294.1萬
--294.1萬
----
----
----
--30.1萬
非流動資產合計
51.03%1.18億
37.48%9,328.5萬
37.48%9,328.5萬
39.87%7,843.2萬
15.10%6,785.2萬
15.10%6,785.2萬
41.72%5,607.4萬
123.70%5,895萬
123.70%5,895萬
--3,956.8萬
總資產
-7.04%2.5億
8.00%3.12億
8.00%3.12億
-14.21%2.69億
-33.05%2.89億
-33.05%2.89億
178.59%3.14億
133.27%4.31億
133.27%4.31億
--1.13億
負債
流動負債
應付款項
-5.83%3,624.2萬
13.02%2,579.1萬
13.02%2,579.1萬
5.27%3,848.5萬
21.89%2,282萬
21.89%2,282萬
74.19%3,655.9萬
139.14%1,872.2萬
139.14%1,872.2萬
--2,098.8萬
-應付賬款
-13.19%3,318.4萬
17.43%2,254萬
17.43%2,254萬
4.66%3,822.5萬
28.51%1,919.5萬
28.51%1,919.5萬
75.90%3,652.4萬
207.70%1,493.6萬
207.70%1,493.6萬
--2,076.4萬
-應付稅費
1,076.15%305.8萬
-10.32%325.1萬
-10.32%325.1萬
642.86%26萬
-4.25%362.5萬
-4.25%362.5萬
-84.38%3.5萬
27.26%378.6萬
27.26%378.6萬
--22.4萬
應計費用
--2,411.1萬
42.12%2,407.1萬
42.12%2,407.1萬
----
-26.00%1,693.7萬
-26.00%1,693.7萬
----
189.05%2,288.7萬
189.05%2,288.7萬
----
現行撥備
-72.25%19.4萬
-57.40%31.1萬
-57.40%31.1萬
-81.39%69.9萬
-69.86%73萬
-69.86%73萬
2,472.60%375.6萬
2,927.50%242.2萬
2,927.50%242.2萬
--14.6萬
短期借款與租賃負債
7.12%322.1萬
12.50%294.3萬
12.50%294.3萬
2.31%300.7萬
33.33%261.6萬
33.33%261.6萬
-24.66%293.9萬
-98.05%196.2萬
-98.05%196.2萬
--390.1萬
-短期借款
----
----
----
----
----
----
----
----
----
--198.6萬
-短期租賃負債
7.12%322.1萬
12.50%294.3萬
12.50%294.3萬
2.31%300.7萬
33.33%261.6萬
33.33%261.6萬
53.47%293.9萬
21.64%196.2萬
21.64%196.2萬
--191.5萬
其他流動負債
-33.75%1.99億
616.74%2.07億
616.74%2.07億
1,761.81%3億
32.76%2,886.7萬
32.76%2,886.7萬
3.36%1,610.8萬
3,487.95%2,174.3萬
3,487.95%2,174.3萬
--1,558.4萬
流動負債總額
-23.29%2.62億
256.11%2.6億
256.11%2.6億
417.11%3.42億
-3.63%7,301.6萬
-3.63%7,301.6萬
62.89%6,616.3萬
-35.40%7,576.4萬
-35.40%7,576.4萬
--4,061.9萬
非流動負債
長期撥備
187.61%130萬
184.04%126.4萬
184.04%126.4萬
0.44%45.2萬
19.30%44.5萬
19.30%44.5萬
-7.02%45萬
-9.25%37.3萬
-9.25%37.3萬
--48.4萬
長期借款與租賃負債
-18.34%743.9萬
-1.54%822.4萬
-1.54%822.4萬
-3.07%911萬
-15.29%835.3萬
-15.29%835.3萬
-6.61%939.9萬
3.75%986.1萬
3.75%986.1萬
--1,006.4萬
-長期租賃負債
-18.34%743.9萬
-1.54%822.4萬
-1.54%822.4萬
-3.07%911萬
-15.29%835.3萬
-15.29%835.3萬
-6.61%939.9萬
3.75%986.1萬
3.75%986.1萬
--1,006.4萬
遞延負債
----
--0
--0
--0
0.00%1萬
0.00%1萬
--1萬
--1萬
--1萬
----
其他非流動負債
16,736.84%319.9萬
9,504.76%201.7萬
9,504.76%201.7萬
-17.39%1.9萬
--2.1萬
--2.1萬
-8.00%2.3萬
----
----
--2.5萬
非流動負債總額
57.90%1,805萬
20.75%1,486.7萬
20.75%1,486.7萬
-23.35%1,143.1萬
-6.37%1,231.2萬
-6.37%1,231.2萬
41.06%1,491.4萬
32.25%1,315萬
32.25%1,315萬
--1,057.3萬
總負債
-20.67%2.8億
222.15%2.75億
222.15%2.75億
336.09%3.54億
-4.03%8,532.8萬
-4.03%8,532.8萬
58.38%8,107.7萬
-30.11%8,891.4萬
-30.11%8,891.4萬
--5,119.2萬
所有者權益
股本
-87.74%664.6萬
-89.21%572.8萬
-89.21%572.8萬
31.62%5,419.6萬
32.30%5,310.4萬
32.30%5,310.4萬
54,080.26%4,117.7萬
35.83%4,013.8萬
35.83%4,013.8萬
--7.6萬
-普通股股本
-87.74%664.6萬
-89.21%572.8萬
-89.21%572.8萬
31.62%5,419.6萬
32.30%5,310.4萬
32.30%5,310.4萬
54,080.26%4,117.7萬
35.83%4,013.8萬
35.83%4,013.8萬
--7.6萬
留存收益
-6.68%-14.46億
-40.11%-13.59億
-40.11%-13.59億
-61.23%-13.56億
-35.29%-9.7億
-35.29%-9.7億
-101.84%-8.41億
-134.28%-7.17億
-134.28%-7.17億
---4.17億
資本公積
21.29%10.23億
19.65%10.09億
19.65%10.09億
8.19%8.43億
8.21%8.43億
8.21%8.43億
102.91%7.79億
247.27%7.79億
247.27%7.79億
--3.84億
減：庫存股
----
--0
--0
22.52%18.5萬
84.77%27.9萬
84.77%27.9萬
--15.1萬
504.00%15.1萬
504.00%15.1萬
--0
不影響留存收益的損益
3.36%3.87億
37.47%3.82億
37.47%3.82億
47.84%3.74億
15.50%2.78億
15.50%2.78億
169.74%2.53億
118.78%2.41億
118.78%2.41億
--9,377.7萬
股東權益總額
64.04%-3,040.7萬
-81.79%3,705.8萬
-81.79%3,705.8萬
-136.37%-8,455.3萬
-40.58%2.04億
-40.58%2.04億
278.88%2.32億
493.38%3.43億
493.38%3.43億
--6,136.4萬
總權益
64.04%-3,040.7萬
-81.79%3,705.8萬
-81.79%3,705.8萬
-136.37%-8,455.3萬
-40.58%2.04億
-40.58%2.04億
278.88%2.32億
493.38%3.43億
493.38%3.43億
--6,136.4萬
貨幣單位
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
審計意見
--
帶解釋段的無保留意見
--
--
帶解釋段的無保留意見
--
--
帶解釋段的無保留意見
--
--
(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 -39.61%1.09億-2.29%1.95億-2.29%1.95億-19.98%1.8億-42.89%2億-42.89%2億246.73%2.26億129.68%3.49億129.68%3.49億--6,505.1萬
-現金和現金等價物 -9.47%1.09億-53.50%8,350.8萬-53.50%8,350.8萬16.73%1.2億38.29%1.8億38.29%1.8億64.39%1.03億27.13%1.3億27.13%1.3億--6,273.6萬
-短期投資 --0457.85%1.11億457.85%1.11億-50.91%6,009.4萬-90.90%1,998.7萬-90.90%1,998.7萬5,188.12%1.22億339.17%2.2億339.17%2.2億--231.5萬
應收款項 180.81%663萬265.84%682.3萬265.84%682.3萬-89.56%236.1萬-85.20%186.5萬-85.20%186.5萬48,008.51%2,261.1萬207.67%1,260.2萬207.67%1,260.2萬--4.7萬
-應收賬款 --------------------------------------4.7萬
-應收稅費 180.81%663萬265.84%682.3萬265.84%682.3萬-89.56%236.1萬-85.20%186.5萬-85.20%186.5萬--2,261.1萬268.48%1,260.2萬268.48%1,260.2萬----
預付費用 114.73%1,561.1萬-12.84%1,641.7萬-12.84%1,641.7萬5.29%727萬88.99%1,883.5萬88.99%1,883.5萬--690.5萬676.17%996.6萬676.17%996.6萬----
其他流動資產 -14.10%40.2萬-42.33%41萬-42.33%41萬-80.76%46.8萬51.92%71.1萬51.92%71.1萬-69.18%243.2萬-56.26%46.8萬-56.26%46.8萬--789萬
流動資產合計 -30.93%1.32億-1.05%2.19億-1.05%2.19億-25.99%1.91億-40.67%2.21億-40.67%2.21億252.80%2.58億134.86%3.72億134.86%3.72億--7,298.8萬
非流動資產
固定資產淨額 117.43%6,331.2萬108.93%4,782.8萬108.93%4,782.8萬41.76%2,911.9萬41.79%2,289.2萬41.79%2,289.2萬30.06%2,054.1萬61.48%1,614.5萬61.48%1,614.5萬--1,579.4萬
-固定資產 117.43%6,331.2萬71.38%5,523.5萬71.38%5,523.5萬41.76%2,911.9萬48.12%3,222.9萬48.12%3,222.9萬30.06%2,054.1萬66.23%2,175.8萬66.23%2,175.8萬--1,579.4萬
-累計折舊 ----20.67%-740.7萬20.67%-740.7萬-----66.35%-933.7萬-66.35%-933.7萬-----81.59%-561.3萬-81.59%-561.3萬----
商譽及其他無形資產 13.10%1,858.2萬13.49%1,665.7萬13.49%1,665.7萬31.47%1,642.9萬-7.45%1,467.7萬-7.45%1,467.7萬-1.99%1,249.6萬12.56%1,585.9萬12.56%1,585.9萬--1,275萬
-其他無形資產 13.10%1,858.2萬13.49%1,665.7萬13.49%1,665.7萬31.47%1,642.9萬-7.45%1,467.7萬-7.45%1,467.7萬-1.99%1,249.6萬12.56%1,585.9萬12.56%1,585.9萬--1,275萬
投資和預付款 16.99%1,432.5萬16.94%1,568.1萬16.94%1,568.1萬-27.05%1,224.5萬-10.92%1,341萬-10.92%1,341萬56.54%1,678.6萬93,987.50%1,505.4萬93,987.50%1,505.4萬--1,072.3萬
長期預付費用 6.14%2,190.7萬-28.50%996.2萬-28.50%996.2萬230.17%2,063.9萬17.15%1,393.2萬17.15%1,393.2萬--625.1萬428.77%1,189.2萬428.77%1,189.2萬----
其他非流動資產 --33.3萬7.34%315.7萬7.34%315.7萬------294.1萬--294.1萬--------------30.1萬
非流動資產合計 51.03%1.18億37.48%9,328.5萬37.48%9,328.5萬39.87%7,843.2萬15.10%6,785.2萬15.10%6,785.2萬41.72%5,607.4萬123.70%5,895萬123.70%5,895萬--3,956.8萬
總資產 -7.04%2.5億8.00%3.12億8.00%3.12億-14.21%2.69億-33.05%2.89億-33.05%2.89億178.59%3.14億133.27%4.31億133.27%4.31億--1.13億
負債
流動負債
應付款項 -5.83%3,624.2萬13.02%2,579.1萬13.02%2,579.1萬5.27%3,848.5萬21.89%2,282萬21.89%2,282萬74.19%3,655.9萬139.14%1,872.2萬139.14%1,872.2萬--2,098.8萬
-應付賬款 -13.19%3,318.4萬17.43%2,254萬17.43%2,254萬4.66%3,822.5萬28.51%1,919.5萬28.51%1,919.5萬75.90%3,652.4萬207.70%1,493.6萬207.70%1,493.6萬--2,076.4萬
-應付稅費 1,076.15%305.8萬-10.32%325.1萬-10.32%325.1萬642.86%26萬-4.25%362.5萬-4.25%362.5萬-84.38%3.5萬27.26%378.6萬27.26%378.6萬--22.4萬
應計費用 --2,411.1萬42.12%2,407.1萬42.12%2,407.1萬-----26.00%1,693.7萬-26.00%1,693.7萬----189.05%2,288.7萬189.05%2,288.7萬----
現行撥備 -72.25%19.4萬-57.40%31.1萬-57.40%31.1萬-81.39%69.9萬-69.86%73萬-69.86%73萬2,472.60%375.6萬2,927.50%242.2萬2,927.50%242.2萬--14.6萬
短期借款與租賃負債 7.12%322.1萬12.50%294.3萬12.50%294.3萬2.31%300.7萬33.33%261.6萬33.33%261.6萬-24.66%293.9萬-98.05%196.2萬-98.05%196.2萬--390.1萬
-短期借款 --------------------------------------198.6萬
-短期租賃負債 7.12%322.1萬12.50%294.3萬12.50%294.3萬2.31%300.7萬33.33%261.6萬33.33%261.6萬53.47%293.9萬21.64%196.2萬21.64%196.2萬--191.5萬
其他流動負債 -33.75%1.99億616.74%2.07億616.74%2.07億1,761.81%3億32.76%2,886.7萬32.76%2,886.7萬3.36%1,610.8萬3,487.95%2,174.3萬3,487.95%2,174.3萬--1,558.4萬
流動負債總額 -23.29%2.62億256.11%2.6億256.11%2.6億417.11%3.42億-3.63%7,301.6萬-3.63%7,301.6萬62.89%6,616.3萬-35.40%7,576.4萬-35.40%7,576.4萬--4,061.9萬
非流動負債
長期撥備 187.61%130萬184.04%126.4萬184.04%126.4萬0.44%45.2萬19.30%44.5萬19.30%44.5萬-7.02%45萬-9.25%37.3萬-9.25%37.3萬--48.4萬
長期借款與租賃負債 -18.34%743.9萬-1.54%822.4萬-1.54%822.4萬-3.07%911萬-15.29%835.3萬-15.29%835.3萬-6.61%939.9萬3.75%986.1萬3.75%986.1萬--1,006.4萬
-長期租賃負債 -18.34%743.9萬-1.54%822.4萬-1.54%822.4萬-3.07%911萬-15.29%835.3萬-15.29%835.3萬-6.61%939.9萬3.75%986.1萬3.75%986.1萬--1,006.4萬
遞延負債 ------0--0--00.00%1萬0.00%1萬--1萬--1萬--1萬----
其他非流動負債 16,736.84%319.9萬9,504.76%201.7萬9,504.76%201.7萬-17.39%1.9萬--2.1萬--2.1萬-8.00%2.3萬----------2.5萬
非流動負債總額 57.90%1,805萬20.75%1,486.7萬20.75%1,486.7萬-23.35%1,143.1萬-6.37%1,231.2萬-6.37%1,231.2萬41.06%1,491.4萬32.25%1,315萬32.25%1,315萬--1,057.3萬
總負債 -20.67%2.8億222.15%2.75億222.15%2.75億336.09%3.54億-4.03%8,532.8萬-4.03%8,532.8萬58.38%8,107.7萬-30.11%8,891.4萬-30.11%8,891.4萬--5,119.2萬
所有者權益
股本 -87.74%664.6萬-89.21%572.8萬-89.21%572.8萬31.62%5,419.6萬32.30%5,310.4萬32.30%5,310.4萬54,080.26%4,117.7萬35.83%4,013.8萬35.83%4,013.8萬--7.6萬
-普通股股本 -87.74%664.6萬-89.21%572.8萬-89.21%572.8萬31.62%5,419.6萬32.30%5,310.4萬32.30%5,310.4萬54,080.26%4,117.7萬35.83%4,013.8萬35.83%4,013.8萬--7.6萬
留存收益 -6.68%-14.46億-40.11%-13.59億-40.11%-13.59億-61.23%-13.56億-35.29%-9.7億-35.29%-9.7億-101.84%-8.41億-134.28%-7.17億-134.28%-7.17億---4.17億
資本公積 21.29%10.23億19.65%10.09億19.65%10.09億8.19%8.43億8.21%8.43億8.21%8.43億102.91%7.79億247.27%7.79億247.27%7.79億--3.84億
減：庫存股 ------0--022.52%18.5萬84.77%27.9萬84.77%27.9萬--15.1萬504.00%15.1萬504.00%15.1萬--0
不影響留存收益的損益 3.36%3.87億37.47%3.82億37.47%3.82億47.84%3.74億15.50%2.78億15.50%2.78億169.74%2.53億118.78%2.41億118.78%2.41億--9,377.7萬
股東權益總額 64.04%-3,040.7萬-81.79%3,705.8萬-81.79%3,705.8萬-136.37%-8,455.3萬-40.58%2.04億-40.58%2.04億278.88%2.32億493.38%3.43億493.38%3.43億--6,136.4萬
總權益 64.04%-3,040.7萬-81.79%3,705.8萬-81.79%3,705.8萬-136.37%-8,455.3萬-40.58%2.04億-40.58%2.04億278.88%2.32億493.38%3.43億493.38%3.43億--6,136.4萬
貨幣單位 歐元歐元歐元歐元歐元歐元歐元歐元歐元歐元
審計意見 --帶解釋段的無保留意見----帶解釋段的無保留意見----帶解釋段的無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據